DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+6.31%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$8.53B
AUM Growth
+$711M
(+9.1%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,229
New
78
Increased
643
Reduced
334
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14.2M |
| 3 |
Crown Holdings
CCK
|
$12.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.85M |
| 5 |
Vanguard Value ETF
VTV
|
$8.95M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$8.82M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.53M |
| 3 |
Valmont Industries
VMI
|
$7.51M |
| 4 |
Microsoft
MSFT
|
$3.59M |
| 5 |
Nike
NKE
|
$2.96M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.9B
| $5.93M | 0.07% |
124,505
+4,624
| +4% | +$220K |
|
227
Glacier Bancorp
GBCI
$5.88B
| $5.88M | 0.07% |
106,692
+27,937
| +35% | +$1.54M |
|
228
Lam Research
LRCX
$130B
| $5.85M | 0.07% |
89,880
+3,090
| +4% | +$201K |
|
|
ATCO
229
DELISTED
Atlas Corp.
ATCO
| $5.85M | 0.07% |
410,150
+6,450
| +2% | +$91.9K |
|
230
Applied Materials
AMAT
$130B
| $5.82M | 0.07% |
40,879
+4,448
| +12% | +$633K |
|
231
ConocoPhillips
COP
$116B
| $5.8M | 0.07% |
95,271
+1,218
| +1% | +$74.2K |
|
232
Newmont
NEM
$83.7B
| $5.8M | 0.07% |
91,468
+27,625
| +43% | +$1.75M |
|
233
Phillips 66
PSX
$53.2B
| $5.76M | 0.07% |
67,152
+2,607
| +4% | +$224K |
|
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.73M | 0.07% |
23,380
-918
| -4% | -$225K |
|
235
Citigroup
C
$176B
| $5.64M | 0.07% |
79,720
+2,067
| +3% | +$146K |
|
236
Option Care Health
OPCH
$4.72B
| $5.61M | 0.07% |
256,450
+34,150
| +15% | +$747K |
|
237
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $5.61M | 0.07% |
64,117
+1,385
| +2% | +$121K |
|
238
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.59M | 0.07% |
76,808
-567
| -0.7% | -$41.2K |
|
239
Valero Energy
VLO
$48.7B
| $5.56M | 0.07% |
71,175
+6,014
| +9% | +$470K |
|
240
Thermo Fisher Scientific
TMO
$186B
| $5.55M | 0.07% |
10,991
-336
| -3% | -$170K |
|
241
iShares North American Natural Resources ETF
IGE
$618M
| $5.54M | 0.07% |
182,087
+68,622
| +60% | +$2.09M |
|
242
Edwards Lifesciences
EW
$47.5B
| $5.45M | 0.06% |
52,601
-1,375
| -3% | -$142K |
|
243
Salesforce
CRM
$239B
| $5.43M | 0.06% |
22,229
+1,340
| +6% | +$327K |
|
244
GE Aerospace
GE
$296B
| $5.4M | 0.06% |
80,465
-1,421
| -2% | -$95.3K |
|
245
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $5.32M | 0.06% |
53,400
+476
| +0.9% | +$47.4K |
|
246
American Woodmark
AMWD
$997M
| $5.21M | 0.06% |
63,741
| – | – |
|
247
Lowe's Companies
LOW
$151B
| $5.16M | 0.06% |
26,598
+1,658
| +7% | +$322K |
|
248
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $5.11M | 0.06% |
32,103
+528
| +2% | +$84K |
|
249
Fortune Brands Innovations
FBIN
$7.3B
| $5.09M | 0.06% |
59,800
+1,784
| +3% | +$152K |
|
250
Capital One
COF
$142B
| $5.06M | 0.06% |
32,716
+385
| +1% | +$59.6K |
|